Location: New York, NY
CIK: 0001308527 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $4.038B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 902,269 | $316M | 7.8% | $147.90 | +139.9% | COM | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 1,617,130 | $213M | 5.3% | $109.54 | +17.8% | COM | 02079K107 |
| MSFT | MICROSOFT CORP COM | 667,688 | $211M | 5.2% | $54.58 | +494.7% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 416,107 | $165M | 4.1% | $111.91 | +254.1% | COM | 57636Q104 |
| COST | COSTCO WHOLESALE CORP NEW | 258,538 | $146M | 3.6% | $313.04 | +70.0% | COM | 22160K105 |
| AAPL | APPLE INC COM | 851,235 | $146M | 3.6% | $84.39 | +114.9% | COM | 037833100 |
| MKL | MARKEL GROUP INC | 88,349 | $130M | 3.2% | $755.75 | +93.7% | COM | 570535104 |
| AMZN | AMAZON COM INC | 1,009,850 | $128M | 3.2% | $121.61 | +10.2% | COM | 023135106 |
| AON | AON PLC SHS CL A | 353,266 | $115M | 2.8% | $205.33 | +58.4% | COM | G0403H108 |
| NSRGY | NESTLE SA SPON ADR REPSTG REG | 947,142 | $107M | 2.7% | $78.05 | — | COM | 641069406 |
| UNH | UNITEDHEALTH GROUP INC | 208,726 | $105M | 2.6% | $423.94 | +10.9% | COM | 91324P102 |
| CNI | CANADIAN NATL RY CO | 964,993 | $105M | 2.6% | $67.28 | +62.5% | COM | 136375102 |
| DE | DEERE & CO. | 265,394 | $100M | 2.5% | $147.55 | +169.7% | COM | 244199105 |
| NFLX | NETFLIX COM INC | 260,000 | $98.18M | 2.4% | $22.21 | +90.9% | COM | 64110L106 |
| ROP | ROPER TECHNOLOGIES INC COM | 202,711 | $98.17M | 2.4% | $368.80 | +30.9% | COM | 776696106 |
| SHW | SHERWIN WILLIAMS CO COM | 383,319 | $97.77M | 2.4% | $250.49 | +4.7% | COM | 824348106 |
| SPGI | S&P GLOBAL INC | 257,437 | $94.07M | 2.3% | $333.86 | +15.6% | COM | 78409V104 |
| ZTS | ZOETIS INC | 538,613 | $93.71M | 2.3% | $178.40 | -0.8% | COM | 98978V103 |
| UBER | UBER TECHNOLOGIES INC COM | 1,986,148 | $91.34M | 2.3% | $35.20 | +29.8% | COM | 90353T100 |
| TDG | TRANSDIGM GROUP INC | 105,242 | $88.73M | 2.2% | $497.19 | +50.8% | COM | 893641100 |
| FAST | FASTENAL CO | 1,597,647 | $87.3M | 2.2% | $12.94 | +107.2% | COM | 311900104 |
| IQV | IQVIA HLDGS INC COM | 423,064 | $83.24M | 2.1% | $204.06 | +6.4% | COM | 46266C105 |
| NKE | NIKE INC CLASS B COM | 838,458 | $80.17M | 2.0% | $55.87 | +75.8% | COM | 654106103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2,347,254 | $78.26M | 1.9% | $29.56 | +5.2% | COM | 113004105 |
| MNST | Monster Beverage Corp New | 1,468,118 | $77.74M | 1.9% | $42.32 | +34.3% | COM | 61174X109 |
| TXN | TEXAS INSTRUMENTS COM | 486,257 | $77.32M | 1.9% | $156.10 | +1.8% | COM | 882508104 |
| MLM | MARTIN MARIETTA MATLS INCORPOR | 187,501 | $76.97M | 1.9% | $329.16 | +32.5% | COM | 573284106 |
| MTD | METTLER-TOLEDO INTL INC COM | 58,608 | $64.94M | 1.6% | $667.24 | +83.7% | COM | 592688105 |
| BF/B | BROWN FORMAN CORP | 1,098,515 | $63.37M | 1.6% | $41.26 | +52.6% | COM | 115637209 |
| TSCO | TRACTOR SUPPLY CO COM | 300,237 | $60.96M | 1.5% | $42.53 | -2.3% | COM | 892356106 |
| GOOGL | ALPHABET INC CAP STK CL A | 382,947 | $50.11M | 1.2% | $108.73 | +18.1% | COM | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 94 | $49.96M | 1.2% | $213156.78 | +152.9% | COM | 084670108 |
| MRK | MERCK & CO INC NEW | 399,704 | $41.15M | 1.0% | $99.84 | 0.0% | COM | 58933Y105 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 21,365 | $38.96M | 1.0% | $183.20 | 0.0% | COM | 88262P102 |
| AXP | AMERICAN EXPRESS CO COM | 145,539 | $21.71M | 0.5% | $65.41 | +142.9% | COM | 025816109 |
| DHR | DANAHER CORP | 73,016 | $18.12M | 0.4% | $130.90 | +68.2% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON COM | 116,227 | $18.1M | 0.4% | $71.88 | +113.3% | COM | 478160104 |
| DOV | DOVER CORP | 84,765 | $11.83M | 0.3% | $139.39 | +0.7% | COM | 260003108 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 23,214 | $11.75M | 0.3% | $363.30 | +45.6% | COM | 883556102 |
| PG | PROCTER & GAMBLE COMPANY COM | 80,433 | $11.73M | 0.3% | $69.45 | +107.5% | COM | 742718109 |
| V | VISA INC CL A | 49,330 | $11.35M | 0.3% | $171.57 | +37.7% | COM | 92826C839 |
| — | FORGE GLOBAL HOLDINGS IN | 5,039,822 | $10.23M | 0.3% | $2.03 | — | COM | 34629l103 |
| XOM | EXXON MOBIL CORP | 84,748 | $9.965M | 0.2% | $50.71 | +99.2% | COM | 30231G102 |
| ACN | ACCENTURE PLC | 31,324 | $9.62M | 0.2% | $138.93 | +119.1% | COM | G1151C101 |
| PEP | PEPSICO INC | 50,603 | $8.574M | 0.2% | $88.45 | +89.0% | COM | 713448108 |
| — | 1/100 BERKSHIRE HTWY | 1,600 | $8.504M | 0.2% | $3250.56 | — | COM | 084990175 |
| NEE | NEXTERA ENERGY INC | 141,808 | $8.124M | 0.2% | $63.66 | +1.2% | COM | 65339F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SP | 93,265 | $8.105M | 0.2% | $102.33 | — | COM | 874039100 |
| TT | TRANE TECHNOLOGIES PLC | 38,841 | $7.881M | 0.2% | $160.18 | +22.2% | COM | G8994E103 |
| WM | WASTE MANAGEMENT INC | 48,216 | $7.35M | 0.2% | $122.42 | +27.4% | COM | 94106L109 |
| TJX | TJX COMPANIES INC | 81,848 | $7.275M | 0.2% | $44.03 | +93.8% | COM | 872540109 |
| AJG | ARTHUR J GALLAGHER&C | 31,390 | $7.155M | 0.2% | $60.39 | +262.8% | COM | 363576109 |
| URI | UNITED RENTALS INC | 15,648 | $6.957M | 0.2% | $324.86 | +37.8% | COM | 911363109 |
| ASML | ASML HOLDING NV NY SHR | 11,802 | $6.947M | 0.2% | $609.45 | — | COM | N07059210 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPON A | 207,506 | $6.846M | 0.2% | $31.37 | — | COM | 80687P106 |
| LRLCY | L'OREAL SA UNSPONSORED ADR | 82,113 | $6.804M | 0.2% | $76.39 | — | COM | 502117203 |
| HD | HOME DEPOT INC COM | 22,133 | $6.688M | 0.2% | $122.23 | +147.9% | COM | 437076102 |
| ADSK | AUTODESK INC | 32,099 | $6.642M | 0.2% | $280.88 | -25.2% | COM | 052769106 |
| MCO | MOODY'S CORP | 20,790 | $6.573M | 0.2% | $291.39 | +14.6% | COM | 615369105 |
| — | ABBVIE INC | 40,685 | $6.065M | 0.2% | $134.50 | — | COM | 00287y109 |
| SIEGY | SIEMENS AG SPONS ADR | 83,251 | $5.948M | 0.1% | $74.39 | — | COM | 826197501 |
| — | JPMORGAN CHASE & CO | 40,109 | $5.817M | 0.1% | $0.13 | — | COM | 46625h100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 23,038 | $5.542M | 0.1% | $74.93 | +208.5% | COM | 053015103 |
| TRMB | TRIMBLE INC | 100,676 | $5.422M | 0.1% | $58.62 | -9.6% | COM | 896239100 |
| EADSY | AIRBUS SE UNSPONSORED ADR | 148,252 | $4.961M | 0.1% | $3.12 | — | COM | 009279100 |
| SBUX | STARBUCKS CORP | 52,793 | $4.818M | 0.1% | $57.47 | +60.9% | COM | 855244109 |
| KO | THE COCA-COLA CO | 85,011 | $4.759M | 0.1% | $31.66 | +76.0% | COM | 191216100 |
| BALL | BALL CORP | 92,537 | $4.606M | 0.1% | $56.90 | -7.3% | COM | 058498106 |
| BDX | BECTON DICKINSON & CO COM | 17,439 | $4.509M | 0.1% | $131.87 | +95.9% | COM | 075887109 |
| LLY | LILLY ELI & CO | 8,387 | $4.505M | 0.1% | $147.96 | +242.5% | COM | 532457108 |
| MCD | MCDONALD'S CORP | 16,461 | $4.336M | 0.1% | $112.26 | +140.1% | COM | 580135101 |
| CVX | CHEVRON CORP | 25,063 | $4.226M | 0.1% | $88.76 | +64.2% | COM | 166764100 |
| ABT | ABBOTT LABORATORIES | 43,612 | $4.224M | 0.1% | $53.14 | +89.0% | COM | 002824100 |
| AMGN | AMGEN INC COM | 14,155 | $3.804M | 0.1% | $122.59 | +89.1% | COM | 031162100 |
| — | APTIV PLC | 38,125 | $3.759M | 0.1% | $124.39 | — | COM | G6095L109 |
| — | TESLA INC | 14,829 | $3.711M | 0.1% | $260.90 | — | COM | 88160r101 |
| — | NVIDIA CORP | 8,313 | $3.616M | 0.1% | $121.35 | — | COM | 67066g104 |
| NSC | NORFOLK SOUTHERN CO | 16,894 | $3.327M | 0.1% | $63.68 | +221.9% | COM | 655844108 |
| CARR | CARRIER GLOBAL CORP | 58,778 | $3.245M | 0.1% | $53.44 | 0.0% | COM | 14448C104 |
| UNP | UNION PACIFIC CORP | 15,880 | $3.234M | 0.1% | $100.88 | +104.3% | COM | 907818108 |
| — | CHARTER COMMUNICATN CLASS A | 7,296 | $3.209M | 0.1% | $439.82 | — | COM | 16119p108 |
| WMT | WALMART INC | 18,206 | $2.912M | 0.1% | $30.10 | +72.2% | COM | 931142103 |
| CI | THE CIGNA GROUP | 10,126 | $2.897M | 0.1% | $181.58 | +50.2% | COM | 125523100 |
| — | DIAGEO PLC F SPONSORED ADR 1 A | 18,449 | $2.752M | 0.1% | $169.79 | — | COM | 25243q205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,119 | $2.735M | 0.1% | $44.52 | +22.1% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 19,095 | $2.679M | 0.1% | $112.17 | +17.5% | COM | 459200101 |
| — | SALESFORCE INC | 11,708 | $2.374M | 0.1% | $71.24 | — | COM | 79466l302 |
| CAT | CATERPILLAR INC | 8,570 | $2.34M | 0.1% | $72.06 | +262.9% | COM | 149123101 |
| ALLE | ALLEGION PUB LTD CO ORD SHS IS | 22,193 | $2.313M | 0.1% | $76.68 | +42.6% | COM | G0176J109 |
| INTU | INTUIT INC | 4,403 | $2.25M | 0.1% | $214.74 | +132.3% | COM | 461202103 |
| UPS | UNITED PARCEL SVC INC CL B | 13,793 | $2.15M | 0.1% | $81.41 | +86.3% | COM | 911312106 |
| — | VANGUARD INFORMATION TECHNOLOG | 4,755 | $1.973M | 0.0% | $241.91 | — | COM | 92204a702 |
| — | LINDE PLC F | 5,174 | $1.927M | 0.0% | $0.36 | — | COM | g54950103 |
| — | COMCAST CORP CLASS A | 41,851 | $1.856M | 0.0% | $29.33 | — | COM | 20030n101 |
| PFE | PFIZER INC | 54,938 | $1.822M | 0.0% | $24.67 | +23.9% | COM | 717081103 |
| DIS | WALT DISNEY CO/THE | 22,280 | $1.806M | 0.0% | $102.18 | -18.3% | COM | 254687106 |
| — | GOLDMAN SACHS GROUP | 5,468 | $1.769M | 0.0% | $323.57 | — | COM | 38141g104 |
| MMM | 3M CO | 18,441 | $1.726M | 0.0% | $79.56 | 0.0% | COM | 88579Y101 |
| CB | CHUBB LTD | 8,075 | $1.681M | 0.0% | $192.91 | +2.0% | COM | H1467J104 |
| BP | BP PLC SPONS ADR | 41,802 | $1.619M | 0.0% | $28.45 | — | COM | 055622104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 3,718 | $1.589M | 0.0% | $427.48 | — | COM | 78462F103 |
| — | ORACLE CORP | 14,750 | $1.562M | 0.0% | $71.28 | — | COM | 68389x105 |
| PM | PHILIP MORRIS INTL | 16,484 | $1.526M | 0.0% | $57.29 | +50.4% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 8,058 | $1.489M | 0.0% | $112.98 | +53.9% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CO | 3,239 | $1.426M | 0.0% | $192.47 | +119.1% | COM | 666807102 |
| — | META PLATFORMS INC CLASS A | 4,542 | $1.364M | 0.0% | $135.69 | — | COM | 30303m102 |
| BK | BANK OF NY MELLON CO | 31,377 | $1.338M | 0.0% | $37.61 | +11.2% | COM | 064058100 |
| TROW | PRICE T ROWE GROUP INC COM | 12,500 | $1.311M | 0.0% | $129.03 | -22.3% | COM | 74144T108 |
| VLO | VALERO ENERGY CORP NEW COM | 8,385 | $1.188M | 0.0% | $42.17 | +189.6% | COM | 91913Y100 |
| — | ADOBE INC | 2,282 | $1.164M | 0.0% | $275.22 | — | COM | 00724f101 |
| CSCO | CISCO SYSTEMS INC | 20,826 | $1.12M | 0.0% | $38.38 | +31.0% | COM | 17275R102 |
| — | BLACKSTONE INC | 10,100 | $1.082M | 0.0% | $52.81 | — | COM | 09260d107 |
| — | SERVICE NOW INC | 1,800 | $1.006M | 0.0% | $427.30 | — | COM | 81762p102 |
| — | AES CORP | 64,575 | $982K | 0.0% | $15.50 | — | COM | 00130h105 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 2,490 | $978K | 0.0% | $250.54 | — | COM | 922908363 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 12,952 | $977K | 0.0% | $35.73 | +108.8% | COM | 039483102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 12,880 | $974K | 0.0% | $83.04 | -5.3% | COM | 579780206 |
| GLW | CORNING INC | 31,800 | $969K | 0.0% | $22.04 | +39.3% | COM | 219350105 |
| PAYX | PAYCHEX INC | 8,351 | $963K | 0.0% | $53.44 | +109.9% | COM | 704326107 |
| — | TRAVELERS COMPANIES | 5,777 | $943K | 0.0% | $145.60 | — | COM | 89417e109 |
| ECL | ECOLAB INC | 5,383 | $912K | 0.0% | $124.17 | +42.8% | COM | 278865100 |
| CNC | CENTENE CORP | 12,924 | $890K | 0.0% | $56.41 | +17.9% | COM | 15135B101 |
| COR | CENCORA INC COM | 4,888 | $880K | 0.0% | $75.21 | +140.6% | COM | 03073E105 |
| INTC | INTEL CORP | 24,200 | $860K | 0.0% | $33.94 | +0.8% | COM | 458140100 |
| — | VERIZON COMMUNICATN | 26,488 | $858K | 0.0% | $32.41 | — | COM | 92343v104 |
| — | AMERN TOWER CORP REIT | 5,146 | $846K | 0.0% | $198.24 | — | COM | 03027x100 |
| NTRS | NORTHERN TRUST CORP | 12,065 | $838K | 0.0% | $44.25 | +57.9% | COM | 665859104 |
| CABO | CABLE ONE INC COM | 1,355 | $834K | 0.0% | $907.53 | -30.9% | COM | 12685J105 |
| MDLZ | MONDELEZ INTL CLASS A | 11,569 | $803K | 0.0% | $44.76 | +50.1% | COM | 609207105 |
| SYK | STRYKER CORP | 2,884 | $788K | 0.0% | $138.79 | +101.8% | COM | 863667101 |
| NUE | NUCOR CORP | 4,923 | $770K | 0.0% | $64.50 | +147.3% | COM | 670346105 |
| AME | AMETEK INC NEW COM | 5,178 | $765K | 0.0% | $82.46 | +86.4% | COM | 031100100 |
| BF/A | BROWN-FORMAN CORP CL A | 13,056 | $759K | 0.0% | $48.29 | +33.1% | COM | 115637100 |
| BA | BOEING CO | 3,925 | $752K | 0.0% | $132.57 | +65.0% | COM | 097023105 |
| WWD | WOODWARD INC COM | 6,000 | $746K | 0.0% | $63.09 | +95.0% | COM | 980745103 |
| — | NOVARTIS AG F SPONSORED ADR 1 | 6,938 | $707K | 0.0% | $75.99 | — | COM | 66987v109 |
| — | IDEXX LABS INC | 1,600 | $700K | 0.0% | $279.13 | — | COM | 45168d104 |
| LOW | LOWES COMPANIES INC | 3,309 | $688K | 0.0% | $86.19 | +149.4% | COM | 548661107 |
| ISRG | Intuitive Surgical Inc | 2,309 | $675K | 0.0% | $325.23 | -4.0% | COM | 46120E602 |
| WFC | WELLS FARGO AND CO | 16,400 | $670K | 0.0% | $35.11 | +15.9% | COM | 949746101 |
| EFA | ISHARES MSCI EAFE ETF | 9,471 | $653K | 0.0% | $68.92 | — | COM | 464287465 |
| — | MCKESSON CORP | 1,491 | $648K | 0.0% | $200.37 | — | COM | 58155q103 |
| HSY | HERSHEY CO | 3,234 | $647K | 0.0% | $87.56 | +138.3% | COM | 427866108 |
| — | BLACKROCK INC | 995 | $643K | 0.0% | $550.17 | — | COM | 09247x101 |
| — | CONSTELLATION BRAND CLASS A | 2,552 | $641K | 0.0% | $229.58 | — | COM | 21036p108 |
| — | EQUINIX INC REIT | 877 | $637K | 0.0% | $568.39 | — | COM | 29444u700 |
| — | CDW CORP | 3,150 | $636K | 0.0% | $135.39 | — | COM | 12514g108 |
| OKE | Oneok Inc. | 10,000 | $634K | 0.0% | $39.78 | +45.7% | COM | 682680103 |
| CSX | CSX CORP | 20,216 | $622K | 0.0% | $27.87 | +9.8% | COM | 126408103 |
| ROL | ROLLINS ORD SHS | 16,312 | $609K | 0.0% | $33.68 | +16.3% | COM | 775711104 |
| GILD | GILEAD SCIENCES INC | 7,875 | $590K | 0.0% | $52.43 | +34.8% | COM | 375558103 |
| ELV | ELEVANCE HEALTH INC | 1,325 | $577K | 0.0% | $263.87 | +65.5% | COM | 036752103 |
| — | ALTRIA GROUP INC | 13,668 | $575K | 0.0% | $40.95 | — | COM | 02209s103 |
| TFC | TRUIST FINL CORP COM | 20,025 | $573K | 0.0% | $36.00 | -24.6% | COM | 89832Q109 |
| — | UNILEVER PLC SPON ADR NEW ISIN | 11,568 | $571K | 0.0% | $51.29 | — | COM | 904767704 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 1,900 | $538K | 0.0% | $179.13 | +53.4% | COM | 009158106 |
| CL | COLGATE-PALMOLIVE CO | 7,383 | $525K | 0.0% | $58.89 | +20.4% | COM | 194162103 |
| FDS | FACTSET RESEARCH SYS | 1,196 | $523K | 0.0% | $125.95 | +230.0% | COM | 303075105 |
| — | DUPONT DE NEMOURS INC IA | 7,000 | $522K | 0.0% | $50.36 | — | COM | 26614n102 |
| GHC | GRAHAM HLDGS CO COM CL B | 895 | $522K | 0.0% | $537.02 | +5.6% | COM | 384637104 |
| LMT | LOCKHEED MARTIN CORP | 1,273 | $521K | 0.0% | $266.74 | +55.6% | COM | 539830109 |
| AMAT | APPLIED MATERIALS | 3,750 | $519K | 0.0% | $58.88 | +138.5% | COM | 038222105 |
| CSL | CARLISLE CO | 2,000 | $519K | 0.0% | $192.03 | +35.7% | COM | 142339100 |
| MS | MORGAN STANLEY | 6,166 | $504K | 0.0% | $44.29 | +81.3% | COM | 617446448 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,040 | $479K | 0.0% | $234.91 | — | COM | 464287622 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 4,500 | $470K | 0.0% | $86.81 | — | COM | 464287473 |
| MDY | SPDR SANDP MIDCAP 400 ETF TRUS | 1,000 | $457K | 0.0% | $456.64 | — | COM | 78467Y107 |
| WBS | WEBSTER FINL CO | 11,300 | $456K | 0.0% | $51.55 | -17.5% | COM | 947890109 |
| ITW | ILLINOIS TOOL WORKS | 1,975 | $455K | 0.0% | $126.80 | +81.4% | COM | 452308109 |
| GLD | SPDR GOLD TRUST | 2,631 | $451K | 0.0% | $159.88 | — | COM | 78463V107 |
| — | LAB CO OF AMER HLDG | 2,240 | $450K | 0.0% | $175.44 | — | COM | 50540r409 |
| — | QUEST DIAGNOSTIC INC | 3,650 | $445K | 0.0% | $113.97 | — | COM | 74834l100 |
| — | RTX CORP | 6,141 | $442K | 0.0% | $81.82 | — | COM | 75513e101 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 2,208 | $434K | 0.0% | $128.14 | +51.5% | COM | 571903202 |
| GEL | GENESIS ENERGY L P LP | 40,000 | $413K | 0.0% | $0.01 | — | COM | 371927104 |
| — | BROADCOM INC | 491 | $408K | 0.0% | $455.45 | — | COM | 11135f101 |
| RSG | REPUBLIC SERVICES | 2,850 | $406K | 0.0% | $91.66 | +57.4% | COM | 760759100 |
| CHD | CHURCH & DWIGHT CO | 4,300 | $394K | 0.0% | $78.77 | +18.2% | COM | 171340102 |
| SYY | SYSCO CORP | 5,805 | $383K | 0.0% | $51.72 | +29.6% | COM | 871829107 |
| AEP | AMER ELECTRIC PWR CO | 5,018 | $377K | 0.0% | $45.46 | +63.6% | COM | 025537101 |
| — | EATON CORP PLC F | 1,763 | $376K | 0.0% | $45.49 | — | COM | g29183103 |
| IVV | ISHARES CORE S&P 500 ETF | 867 | $372K | 0.0% | $0.41 | — | COM | 464287200 |
| EPD | ENTERPRISE PRODS PART LP | 13,556 | $371K | 0.0% | $24.94 | — | COM | 293792107 |
| WEC | WEC ENERGY GROUP INC COM | 4,601 | $371K | 0.0% | $38.65 | +106.3% | COM | 92939U106 |
| NJR | NEW JERSEY RES CORP COM | 9,000 | $366K | 0.0% | $26.81 | +48.3% | COM | 646025106 |
| ALL | ALLSTATE CORP COM | 3,235 | $360K | 0.0% | $58.54 | +76.9% | COM | 020002101 |
| DAL | DELTA AIR LINES INC | 9,457 | $350K | 0.0% | $35.89 | +17.9% | COM | 247361702 |
| EIX | EDISON INTL COM | 5,486 | $347K | 0.0% | $31.59 | +97.5% | COM | 281020107 |
| JBGS | JBG SMITH PPTYS COM | 23,778 | $344K | 0.0% | $18.59 | — | COM | 46590V100 |
| SJM | SMUCKER J M CO COM NEW | 2,750 | $338K | 0.0% | $91.85 | +41.3% | COM | 832696405 |
| HEINY | HEINEKEN N V SPONS ADR LEVEL 1 | 7,650 | $338K | 0.0% | $39.79 | — | COM | 423012301 |
| — | THE TRADE DESK INC CLASS A | 4,320 | $338K | 0.0% | $0.06 | — | COM | 88339j105 |
| GIS | GENERAL MLS INC COM | 5,268 | $337K | 0.0% | $42.85 | +50.7% | COM | 370334104 |
| YUM | YUM BRANDS INC COM | 2,693 | $336K | 0.0% | $96.69 | +29.9% | COM | 988498101 |
| — | VERTEX PHARMACEUTICA | 937 | $326K | 0.0% | $222.63 | — | COM | 92532f100 |
| PSX | PHILLIPS 66 | 2,693 | $324K | 0.0% | $73.04 | +41.5% | COM | 718546104 |
| DOW | DOW INC | 6,173 | $318K | 0.0% | $34.97 | +32.4% | COM | 260557103 |
| IWD | ISHARES TR RUSSELL 1000 VALUE | 2,085 | $317K | 0.0% | $0.15 | — | COM | 464287598 |
| GE | GENERAL ELECTRIC CO | 2,845 | $315K | 0.0% | $61.60 | +43.9% | COM | 369604301 |
| STT | STATE STREET CORP | 4,650 | $311K | 0.0% | $72.14 | -10.0% | COM | 857477103 |
| — | DHL GROUP ORDF | 7,410 | $302K | 0.0% | $45.61 | — | COM | d19225107 |
| AWK | AMERICAN WATER WORKS | 2,419 | $300K | 0.0% | $120.69 | +10.0% | COM | 030420103 |
| XYL | XYLEM INC COM | 3,191 | $290K | 0.0% | $100.26 | 0.0% | COM | 98419M100 |
| — | ENCOMPASS HEALTH CORP | 4,200 | $282K | 0.0% | $0.06 | — | COM | 29261a100 |
| — | TARGET CORP | 2,546 | $282K | 0.0% | $148.40 | — | COM | 87612e106 |
| — | BLACKBAUD INC | 4,000 | $281K | 0.0% | $0.07 | — | COM | 09227q100 |
| — | SONY GROUP CORP ORDF | 3,400 | $279K | 0.0% | $76.18 | — | COM | j76379106 |
| SO | SOUTHERN CO | 4,200 | $272K | 0.0% | $43.00 | +48.3% | COM | 842587107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,054 | $263K | 0.0% | $0.25 | — | COM | 464287507 |
| CMI | CUMMINS INC | 1,150 | $263K | 0.0% | $223.28 | +2.4% | COM | 231021106 |
| — | CORTEVA INC | 5,108 | $261K | 0.0% | $57.22 | — | COM | 22052l104 |
| EFX | EQUIFAX INC | 1,400 | $256K | 0.0% | $100.83 | +99.1% | COM | 294429105 |
| GWW | WW GRAINGER INC | 368 | $255K | 0.0% | $708.54 | 0.0% | COM | 384802104 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | 2,605 | $245K | 0.0% | $86.33 | — | COM | 464287150 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 2,650 | $240K | 0.0% | $0.09 | — | COM | 81369Y506 |
| QCOM | QUALCOMM INC | 2,149 | $239K | 0.0% | $82.79 | +32.9% | COM | 747525103 |
| — | ICICI BANK LTD F SPONSORED ADR | 10,294 | $238K | 0.0% | $9.84 | — | COM | 45104g104 |
| BVERS | BEAVER COAL LTD LP | 80 | $232K | 0.0% | $2650.00 | — | COM | 074799107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,200 | $228K | 0.0% | $170.44 | +8.3% | COM | 571748102 |
| EEM | ISHARES MSCI EMERGING MARKETS | 6,000 | $228K | 0.0% | $37.95 | — | COM | 464287234 |
| — | DEVON ENERGY CORP | 4,750 | $227K | 0.0% | $2.59 | — | COM | 25179m103 |
| PFF | ISHARES TR PFD & INCOME SECS E | 7,400 | $223K | 0.0% | $30.15 | — | COM | 464288687 |
| RHHBY | ROCHE HLDG AG ADR | 6,454 | $219K | 0.0% | $34.35 | — | COM | 771195104 |
| KMX | CARMAX INC | 3,080 | $218K | 0.0% | $73.41 | +11.5% | COM | 143130102 |
| AMLP | ALPS ETF TR ALERIAN MLP ETF NE | 5,000 | $211K | 0.0% | $42.20 | — | COM | 00162Q452 |
| — | MEDTRONIC PLC F | 2,652 | $208K | 0.0% | $80.68 | — | COM | g5960l103 |
| — | MPLX LP LP | 5,800 | $206K | 0.0% | $35.57 | — | COM | 55336v100 |
| AZO | AUTOZONE INC | 79 | $201K | 0.0% | $2509.45 | 0.0% | COM | 053332102 |
| ARCC | ARES CAP CORP COM | 10,000 | $195K | 0.0% | $14.38 | +7.7% | COM | 04010L103 |
| — | ENERGY TRANSFER L P LP | 11,850 | $166K | 0.0% | $14.03 | — | COM | 29273v100 |
| T | ATANDT INC | 10,032 | $151K | 0.0% | $15.65 | -17.2% | COM | 00206R102 |
| — | TETRA TECHNOLOGIES | 20,000 | $128K | 0.0% | $2.41 | — | COM | 88162f105 |
| — | GINKGO BIOWORKS HLDGS IN CLASS | 25,000 | $45,250 | 0.0% | $0.00 | — | COM | 37611x100 |
| BLDP | BALLARD PWR SYS INC NEW COM | 11,000 | $40,370 | 0.0% | $29.89 | -85.7% | COM | 058586108 |
| — | TELLURIAN INVESTMENTS IN | 17,000 | $19,720 | 0.0% | $0.00 | — | COM | 87968a104 |
| — | MYECHECK INC COM NEW | 17,500 | $0 | 0.0% | — | — | COM | 62847L209 |